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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 7:27 PM View:  | Repligen Corp. (RGEN) | 16-May-24 | Grant | 701 | -- | -- | 57% 1.22K to 1.92K | |
| 22-May-23 9:19 PM View: | Repligen Corp. (RGEN) | 18-May-23 | Grant | 686 | -- | -- | 128% 0.53K to 1.22K | |
| 30-Mar-23 5:13 PM View: | Codiak Biosciences, Inc. (CDAK) | 28-Mar-23 | Sale | 9,364 | $0.20 | $1,873.54 | (100%) 9.36K to 0 | |
| 21-Feb-23 4:32 PM View: | Codiak Biosciences, Inc. (CDAK) | 17-Feb-23 | Option Sale | 1,391 | $0.59 | $823.75 | (16%) 8.82K to 7.43K | |
| 21-Feb-23 4:32 PM View: | Codiak Biosciences, Inc. (CDAK) | 16-Feb-23 | Option Exercise | 4,200 | -- | -- | 91% 4.62K to 8.82K | |
| 23-Jan-23 4:36 PM View: | Codiak Biosciences, Inc. (CDAK) | 20-Jan-23 | Option Sale | 1,069 | $0.58 | $614.89 | (38%) 2.8K to 1.73K | |
| 23-Jan-23 4:36 PM View: | Codiak Biosciences, Inc. (CDAK) | 19-Jan-23 | Option Exercise | 2,800 | -- | -- | 100% 0 to 2.8K | |
| 21-Feb-23 4:32 PM View: | Codiak Biosciences, Inc. (CDAK) | 17-Aug-22 | Option Sale | 1,308 | $2.21 | $2,894.47 | (22%) 5.93K to 4.62K | |
| 21-Feb-23 4:32 PM View: | Codiak Biosciences, Inc. (CDAK) | 16-Aug-22 | Option Exercise | 4,200 | -- | -- | 243% 1.73K to 5.93K | |
| 31-May-22 8:23 PM View: | Repligen Corp. (RGEN) | 26-May-22 | Grant | 534 | -- | -- | 100% 0 to 0.53K | |
| 28-Sep-21 4:05 PM View: | Codiak Biosciences, Inc. (CDAK) | 08-Jun-21 | Option Exercise | 7,276 | $3.29 | $23,938.00 | 100% 0 to 7.28K | |
| 28-Sep-21 4:05 PM View: | Codiak Biosciences, Inc. (CDAK) | 08-Jun-21 | Market Option Sale (Planned) | 7,276 | $25.60 | $186,276.00 | (100%) 7.28K to 0 |